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Arlington Partners Portfolio holdings
AUM
$55.4M
1-Year Est. Return
8%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+8%
3 Year Est. Return
+43.69%
5 Year Est. Return
+33.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$13.9M
(-9.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
47
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$17.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.39M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$796K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$6.96M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.67M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.08M |
| 5 |
Texas Pacific Land
TPL
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$176B
| $21K | 0.02% |
48
| – | – |
|
152
Alliant Energy
LNT
$18.3B
| $21K | 0.02% |
440
-134
| -23% | -$6K |
|
153
Exelon
EXC
$47.2B
| $20K | 0.01% |
561
| – | – |
|
154
Box
BOX
$4.42B
| $19K | 0.01% |
1,000
-72,667
| -99% | -$1.51M |
|
155
Illinois Tool Works
ITW
$84.9B
| $19K | 0.01% |
130
| – | – |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $18K | 0.01% |
100
| – | – |
|
157
EPR Properties
EPR
$4.7B
| $17K | 0.01% |
215
| – | – |
|
158
Prudential Financial
PRU
$42.8B
| $17K | 0.01% |
185
-147
| -44% | -$13.6K |
|
159
Diageo
DEO
$48.8B
| $16K | 0.01% |
100
| – | – |
|
160
FirstEnergy
FE
$28B
| $15K | 0.01% |
350
| – | – |
|
|
161
Texas Pacific Land
TPL
$27.5B
| $15K | 0.01% |
180
-32,400
| -99% | -$2.53M |
|
162
GSK
GSK
$103B
| $14K | 0.01% |
260
| – | – |
|
163
Under Armour
UAA
$2.89B
| $14K | 0.01% |
681
| – | – |
|
164
BCE
BCE
$20.4B
| $12K | 0.01% |
275
| – | – |
|
165
Enbridge
ENB
$117B
| $12K | 0.01% |
344
-1,498
| -81% | -$54K |
|
166
iShares Core S&P 500 ETF
IVV
$901B
| $12K | 0.01% |
+41
| New | +$11.2K |
|
167
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $11K | 0.01% |
+170
| New | +$10.2K |
|
168
Lam Research
LRCX
$396B
| $11K | 0.01% |
+610
| New | +$10.2K |
|
169
Under Armour Class C
UA
$2.82B
| $11K | 0.01% |
609
| – | – |
|
170
Ford
F
$56.7B
| $10K | 0.01% |
1,100
| – | – |
|
171
General Mills
GIS
$19.3B
| $10K | 0.01% |
+187
| New | +$8.47K |
|
172
Kimberly-Clark
KMB
$36.9B
| $10K | 0.01% |
+80
| New | +$9.3K |
|
173
Phillips 66
PSX
$82.6B
| $10K | 0.01% |
100
| – | – |
|
174
Texas Instruments
TXN
$259B
| $10K | 0.01% |
+92
| New | +$9.53K |
|
175
Comcast
CMCSA
$87.8B
| $9K | 0.01% |
+222
| New | +$8.35K |
|
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Arlington Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Arlington Partners held 259 positions worth $140M, down 9.1% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Arlington Partners withdrew a net $26.8M in Q1 2019, closing 63 positions and reducing 47 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arlington Partners opened a new position in Global X MLP & Energy Infrastructure ETF worth $18.2M.
- Arlington Partners's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 461,063 shares worth $18.2M.
- Arlington Partners added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $2.39M increase.
- Arlington Partners's biggest Q1 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.96M.
- Arlington Partners fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $7.1M.
- Arlington Partners's ten largest holdings make up 76% of its $140M portfolio in Q1 2019.
- Arlington Partners opened 49 new positions and closed 63 in Q1 2019.
- Arlington Partners's portfolio value fell 9.1% quarter-over-quarter to $140M.
Based on Arlington Partners's 13F filing for Q1 2019, filed 5 Apr 2019.